Position in CPAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,129,944
-$45,838,342 QoQ
Shares Held
132,415
-57.2% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Derivatives in CPAY
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARCLAYS PLC holds $15,087,333,041 across 129 Software - Infrastructure names. CPAY ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
23,507,840 | $8,768,894,474 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,132,720 | $1,068,320,173 | |
| 3 | SNPS |
Synopsys Inc
|
2,101,648 | $937,482,122 | |
| 4 | ORCL |
Oracle Corp
|
6,244,069 | $915,068,310 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
6,901,049 | $805,145,385 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,952,148 | $563,225,555 | |
| 7 | CRWV |
CoreWeave, Inc.
|
4,466,809 | $444,626,166 | |
| 8 | FTNT |
Fortinet, Inc.
|
1,841,919 | $282,955,596 |
All Filings in CPAY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,129,944 | 132,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,968,286 | 309,180 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,737,449 | 255,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,677,103 | 241,884 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $89,208,810 | 268,847 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $87,690,873 | 251,465 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $56,294,812 | 166,346 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $63,897,493 | 204,302 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $68,439,662 | 256,896 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 FLT | — | 1 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $82,937,402 | 268,806 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 FLT | — | 259,653 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 FLT | — | 190,024 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 FLT | — | 193,432 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 FLT | — | 134,448 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 FLT | — | 91,393 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 FLT | — | 87,480 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FLT | — | 63,653 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FLT | — | 83,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FLT | — | 114,380 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FLT | — | 109,859 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FLT | — | 189,384 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FLT | — | 132,775 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FLT | — | 78,523 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FLT | — | 60,913 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FLT | — | 57,207 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 FLT | — | 100 | Call | Sole | 2020-05-13 | |
| 2020-03-31 FLT | — | 106,170 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||